Cubralco Limited

Non-specialised wholesale trade · Stourbridge

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,899,537

Cash

£227,299

Turnover

£20,943,535

Profit / loss

£549,112

Current assets

£6,860,903

Creditors < 1 year

—

Equity

£1,899,537

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown
Balance sheet
Net assets	£1,899,537	£1,350,425	£962,487	£595,873	—
Equity	£1,899,537	£1,350,425	£962,487	£595,873	£212,792
Assets
Fixed assets	£1,063,154	£1,231,584	—	£185,513	—
Intangible assets	£804,000	£904,500	—	£0	—
Property, plant & equipment	£259,054	£326,984	—	£185,413	—
Current assets	£6,860,903	£5,916,352	—	£7,149,824	—
Cash at bank	£227,299	£57,270	—	£178,096	—
Debtors	£4,217,348	£3,883,871	—	£4,927,222	—
Stock	£2,416,256	£1,975,211	—	£2,044,506	—
Liabilities
Provisions	£44,131	£53,818	—	£28,311	—
Net current assets	£898,866	£193,026	—	£438,671	—
Assets less current liabilities	£1,962,020	£1,424,610	—	£624,184	—
Profit & loss
Turnover	£20,943,535	£21,630,993	—	£22,629,692	—
Gross profit	£2,634,035	£2,344,740	—	£2,078,102	—
Operating profit	£941,470	£927,074	—	£607,467	—
Profit before tax	£769,707	£771,281	—	£556,285	—
Profit / loss	£549,112	£517,938	—	£438,081	—
People
Average employees	13	12	—	12	—
Source evidence	View filing	View filing	View filing	View filing	View filing